Tortilla Mexican Grill plc (AIM:MEX)

Tortilla Mexican Grill Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Capitalization	27	16	20	19	33	71
Market Cap Growth	63.22%	-18.27%	5.05%	-41.77%	-53.68%	-
Enterprise Value	74	62	59	57	65	101
Last Close Price	0.71	0.42	0.52	0.49	0.85	1.83

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
PE Ratio	-	-	-	-	-	52.11
Forward PE	20.88	24.39	24.39	13.75	188.89	20.83
PS Ratio	0.37	0.22	0.30	0.29	0.57	1.48
PB Ratio	-1.73	-1.04	-41.37	6.63	9.15	18.35
P/TBV Ratio	-	-	-	73.94	34.28	18.35
P/FCF Ratio	8.63	5.17	3.60	3.54	34.84	7.95
P/OCF Ratio	3.69	2.21	1.90	1.93	4.33	6.05

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
EV/Sales Ratio	1.00	0.83	0.87	0.87	1.12	2.10
EV/EBITDA Ratio	-	-	13.39	11.63	18.05	13.25
EV/EBIT Ratio	-	-	175.36	51.09	59.93	20.23
EV/FCF Ratio	23.25	19.35	10.55	10.61	68.50	11.32

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Debt / Equity Ratio	-3.04	-3.04	-94.62	13.22	11.04	8.94
Debt / EBITDA Ratio	-	-	5.06	4.11	5.48	3.10
Debt / FCF Ratio	15.13	15.13	8.23	7.06	42.03	3.87
Net Debt / Equity Ratio	-2.93	-2.93	-88.94	12.65	10.38	6.44
Net Debt / EBITDA Ratio	-6.93	-6.93	9.82	7.41	10.41	3.27
Net Debt / FCF Ratio	14.62	14.62	7.74	6.76	39.51	2.79
Asset Turnover	1.42	1.42	1.24	1.27	1.17	1.04
Inventory Turnover	33.38	33.38	35.07	39.38	37.63	34.63
Quick Ratio	0.15	0.15	0.25	0.24	0.28	0.79
Current Ratio	0.20	0.20	0.34	0.33	0.34	0.88
Return on Equity (ROE)	-	-	-277.22%	-33.74%	-17.11%	149.51%
Return on Assets (ROA)	-13.51%	-13.51%	0.38%	1.35%	1.37%	6.74%
Return on Invested Capital (ROIC)	-78.38%	-42.18%	0.86%	2.79%	3.10%	9.65%
Return on Capital Employed (ROCE)	-78.40%	-78.40%	0.90%	3.10%	2.90%	15.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Earnings Yield	-55.04%	-91.95%	-16.55%	-5.71%	-1.94%	1.92%
FCF Yield	11.58%	19.35%	27.78%	28.22%	2.87%	12.59%
Buyback Yield / Dilution	-	-	-	-	-	-10669.44%

Data Source: S&P Global Market Intelligence Last updated: Dec 28, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error